CSV
Date NAVPS Change ($) Change (%)
2022-12-05 12.5950 -0.0364 -0.2882
2022-12-02 12.6314 0.0465 0.3695
2022-12-01 12.5849 0.1204 0.9659
2022-11-30 12.4645 0.0275 0.2211
2022-11-29 12.4370 -0.0307 -0.2462
2022-11-28 12.4677 -0.0128 -0.1026